|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.76M||-15.90M||18.27M||16.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-193.00K||3.00M||157.00K||167.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.57M||-2.90M||-5.60M||5.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||6.62M|
|(Increase) Decrease In Other Working Capital||2.60M||6.03M||-5.54M||0.00|
|Other Non-Cash Items||7.25M||11.92M||9.78M||5.61M|
|Net Cash From Continuing Operations||21.42M||14.79M||24.23M||39.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.42M||14.79M||24.23M||39.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.18M||31.53M||3.80M||0.00|
|Purchases of Property, Plant & Equipment||-3.70M||-4.81M||-3.60M||-5.56M|
|Purchases of Short-Term Investments||0.00||0.00||-23.53M||-69.14M|
|Other Cash from Investing Activities||0.00||33.87M||0.00||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.51M||-29.24M||10.48M||-21.61M|
|Issuance of Debt||0.00||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.48M||1.98M||4.10M||12.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-25.77M||-15.52M||-33.88M||-29.42M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-433.00K||8.88M||275.00K||-624.00K|
|Net Cash From Financing Activities||-23.73M||25.34M||-29.51M||-17.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.19M||10.89M||5.20M||-478.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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